工商银行对账单模版

借贷 余额存期 约转期通知种类/发行代码 止息日 界面02002266010286120110### ATM取款 借0.000.002013-12-039999-12-310200204302919ATM交易02002266010286120110###网转 贷00.002013-12-059999-12-310200132000012网上银行02002266010286120110### 汇款 借0.000.002013-12-099999-12-310200080400013CALL CENTER 02002266010286120110###网转 贷0.000.002013-12-129999-12-310200132086110网上银行02002266010286120110### ATM转账 借0.000.002013-12-179999-12-310200*********ATM交易02002266010286120110###歌华 借0.000.002013-12-189999-12-310200132000001批量业务02002266010286120110### ATM转账 借0.000.002013-12-189999-12-310200*********ATM交易02002266010286120110###网转 借0.000.002013-12-209999-12-310200132000012网上银行02002266010286120110### ATM转账 贷0.000.002013-12-209999-12-3102000018000084ATM交易02002266010286120110### ATM转账 借0.000.002013-12-209999-12-3102000019000084ATM交易02002266010286120110### 息 贷0.000.002013-12-219999-12-310200132000001批量业务02002266010286120110###b2c 借0.000.002013-12-219999-12-310200037600012网上银行02002266010286120110###网转 贷0.000.002013-12-219999-12-310200132000012网上银行02002266010286120110###卡取 借0.000.002013-12-219999-12-310200216400845柜面交易02002266010286120110###网转 贷0.000.002013-12-239999-12-310200216400012网上银行02002266010286120110### ATM取款 借0.000.002013-12-269999-12-310200216400284ATM交易02002266010286120110###贵金属买 借0.000.002013-12-289999-12-310200132000012网上银行02002266010286120110###他行汇入 贷0.000.002014-01-029999-12-3102000998010396502002266010286120110###网转 借0.000.002014-01-029999-12-310200132000012网上银行2014-01-0502002266010286120110###网转 贷0.000.002014-01-059999-12-310200132000012网上银行02002266010286120110###转账 借0.000.002014-01-109999-12-310200001902395柜面交易02002266010286120110###网转 贷0.000.002014-01-109999-12-310200132000012网上银行02002266010286120110###网转 借0.000.002014-01-179999-12-310200132000012网上银行02002266010286120110###网转 贷0.000.002014-01-219999-12-310200132000012网上银行02002266010286120110###网转 借0.000.002014-02-059999-12-310200132000012网上银行02002266010286120110###网转 贷0.000.002014-02-089999-12-310200204300012网上银行02002266010286120110###跨行 贷0.000.002014-02-109999-12-3102001320010396502002266010286120110### ATM取款 借0.000.002014-02-119999-12-310200216400661ATM交易02002266010286120110### ATM转账 借0.000.002014-02-159999-12-310200216400661ATM交易02002266010286120110### ATM转账 借0.000.002014-02-169999-12-310200216400661ATM交易02002266010286120110###网转 贷0.000.002014-02-199999-12-310200132000012网上银行02002266010286120110### ATM取款 借0.000.002014-02-239999-12-310200204301164ATM交易02002266010286120110### ATM取款 借0.000.002014-02-259999-12-310200204301164ATM交易02002266010286120110###网转 借0.000.002014-02-259999-12-310200132000012网上银行02002266010286120110###网转 贷0.000.002014-03-039999-12-310200132000012网上银行02002266010286120110###网转 贷0.000.002014-03-079999-12-310200096900661ATM交易02002266010286120110###汇款 借0.000.002014-03-079999-12-310200096901062柜面交易02002266010286120110### ATM取款 借0.000.002014-03-079999-12-310200096900661ATM交易RMB 钞75644.288103.08263035.08244735.08RMB 钞61800018RMB 钞18300 理财金卡账户历史明细清单卡号:622208 020********** *** 起始日期:2013-12-01 截止日期:2014-06-23操作地区: 0200 操作网点: 操作柜员: ***** 授权柜员号: 000002013-12-03RMB 钞500012458.88000 不转存 02013-12-05------------------------------------------------------------------------------------------------- 工作日期 账号 应用 币种 钞汇 交易代码 注释 发生额 利息 利息税 起息地区号 网点号 操作员800000886603.08000 不转存 02013-12-17RMB 钞3850882753.08000 不转存 0000 不转存 02013-12-18RMB 钞2013-12-12RMB 钞000 不转存 02013-12-09RMB 钞150086603.08000 不转存 02013-12-21RMB 钞50000201589.01000 不转存 02013-12-20000 不转存 02013-12-20000 不转存 02013-12-18RMB 钞20000862735.08000 不转存 02013-12-20RMB 钞353.93251589.01RMB 钞11800251235.08000 不转存 02013-12-21882735.08000 不转存 02013-12-21RMB 钞32780234369.01000 不转存 02013-12-21RMB 钞52000182369.01000 不转存 02013-12-23RMB 钞300000482369.012014-01-02RMB 钞212863.74310185.27469181.01000 不转存 0000 不转存 0000 不转存 02013-12-282014-01-02RMB 钞53868523049.018567268075.75478369.01000 不转存 0000 不转存 02013-12-26RMB 钞4000RMB 钞9188RMB 钞2668001275.752014-01-10RMB 钞122800259508.75000 不转存 02014-01-10RMB 钞2014-02-05RMB 钞232.272601043.48RMB 钞72123.48382308.75000 不转存 0000 不转存 02014-01-172014-02-10RMB 钞395472712591.04000 不转存 02014-01-21RMB 钞26000002601275.75000 不转存 02014-02-15RMB 钞150********.04000 不转存 02014-02-08RMB 钞72000.562673044.04000 不转存 02014-02-19RMB 钞123502719941.04000 不转存 02014-02-11RMB 钞25002710091.04000 不转存 02014-02-25RMB 钞20002716941.04000 不转存 02014-02-16RMB 钞10002707591.04000 不转存 02014-03-03RMB 钞220002688941.04000 不转存 02014-02-23RMB 钞10002718941.04000 不转存 02014-03-07RMB 钞540002710441.69000 不转存 02014-02-25RMB 钞500002666941.04000 不转存 0000 不转存 02014-03-07RMB 钞75500.652764441.69000 不转存 0000 不转存 02014-03-07RMB 钞20002708441.69000 不转存 002002266010286120110###网转 贷0.000.002014-03-109999-12-310200132000012网上银行02002266010286120110###网转 借0.000.002014-03-149999-12-310200132000012网上银行02002266010286120110### ATM取款 借0.000.002014-03-149999-12-310200096900661ATM交易02002266010286120110### ATM取款 借0.000.002014-03-149999-12-310200096900661ATM交易02002266010286120110###卡取 借0.000.002014-03-199999-12-310200*********柜面交易02002266010286120110###息 贷0.000.002014-03-219999-12-310200132000001批量业务02002266010286120110###汇款 借0.000.002014-03-249999-12-310200*********柜面交易02002266010286120110###网转 贷0.000.002014-03-269999-12-310200132000012网上银行02002266010286120110### ATM取款 借0.000.002014-03-269999-12-310200271600278ATM交易02002266010286120110###网转 借0.000.000200132000012网上银行02002266010286120110###网转 贷0.000.000200132000012网上银行02002266010286120110###消费 借0.000.000200132001039POS交易02002266010286120110###网转 贷0.000.000200210800012网上银行02002266010286120110###汇款 借0.000.000200210801033柜面交易02002266010286120110###网转 贷0.000.000200132000012网上银行02002266010286120110### ATM取款 借0.000.000200216400661ATM交易02002266010286120110### ATM取款 借0.000.002014-04-179999-12-310200216400661ATM交易02002266010286120110### ATM取款 借0.000.002014-04-179999-12-310200216400661ATM交易02002266010286120110###网转 贷0.000.002014-04-199999-12-310200132000012网上银行02002266010286120110###网转 借0.000.002014-04-239999-12-310200132000012网上银行02002266010286120110###汇款 借0.000.002014-04-239999-12-310200*********柜面交易02002266010286120110###网转 借0.000.002014-04-239999-12-310200132000012网上银行02002266010286120110###网转 借0.000.002014-04-289999-12-310200132000012网上银行02002266010286120110###网转 借0.000.002014-04-289999-12-310200132000012网上银行02002266010286120110###网转 借0.000.002014-05-049999-12-310200132000012网上银行02002266010286120110###网转 贷0.000.002014-05-059999-12-310200132000012网上银行02002266010286120110### ATM取款 借0.000.002014-05-079999-12-310200271600993ATM交易02002266010286120110### ATM取款 借0.000.002014-05-079999-12-310200132001066ATM交易02002266010286120110###卡取 借0.000.002014-05-109999-12-310200*********柜面交易02002266010286120110###汇款 贷0.000.002014-05-129999-12-310200*********柜面交易02002266010286120110###网转 贷0.000.002014-05-179999-12-310200132000012网上银行02002266010286120110### 通信 借0.000.002014-05-219999-12-310200080186110自动终端02002266010286120110###网转 借0.000.002014-05-229999-12-310200132000012网上银行02002266010286120110###他行汇入 贷0.000.002014-05-249999-12-3102000998010396502002266010286120110### ATM取款 借0.000.002014-05-249999-12-310200132001039ATM交易02002266010286120110### ATM转账 借0.000.002014-05-249999-12-310200132001039ATM交易02002266010286120110###网转 借0.000.002014-06-039999-12-310200132000012网上银行02002266010286120110### ATM取款 借0.000.002014-06-059999-12-310200*********ATM交易02002266010286120110###网转 贷0.000.002014-06-059999-12-310200132000012网上银行02002266010286120110###转账 借0.000.002014-06-109999-12-310200001902395柜面交易02002266010286120110###网转 贷0.000.002014-06-109999-12-310200132000012网上银行02002266010286120110### ATM取款 借2014-06-05RMB 钞300026168062014-06-03RMB 钞737102619806000 不转存 0000 不转存 02014-05-12RMB 钞1258050002652129.48000 不转存 0000 不转存 02014-06-10RMB 钞498002642129.48000 不转存 02014-06-10RMB 钞150002657129.48000 不转存 02014-06-05RMB 钞75123.482691929.482014-05-10RMB 钞140002659844.68000 不转存 02014-05-21RMB 钞2682693041.682014-05-07RMB 钞20002673844.68000 不转存 0000 不转存 02014-05-24RMB 钞880027000162672424.68000 不转存 02014-05-17RMB 钞20885000 不转存 02014-05-22RMB 钞1825.6826912162693309.682014-03-10RMB 钞281002736541.692014-03-14RMB 钞30002725541.692014-03-19RMB 钞400002682541.69000 不转存 02014-03-14RMB 钞80002728541.69000 不转存 02014-03-24RMB 钞100002673230.2000 不转存 02014-03-14RMB 钞30002722541.69000 不转存 02014-03-26RMB 钞30002673730.2000 不转存 02014-03-21RMB 钞688.512683230.2000 不转存 02014-04-01RMB 钞267002695630.2000 不转存 02014-03-26RMB 钞35002676730.2000 不转存 0000 不转存 02014-04-01RMB 钞48002668930.2000 不转存 02014-04-01 9999-12000 不转存 02014-04-04 9999-122014-04-05RMB 钞73658.482767989.68000 不转存 02014-04-01 9999-122014-04-04RMB 钞12992694331.2000 不转存 02014-04-09 9999-122014-04-11RMB 钞335002708489.68000 不转存 02014-04-05 9999-122014-04-09RMB 钞930002674989.682702489.68000 不转存 02014-04-17RMB 钞30002699489.68000 不转存 02014-04-11 9999-12000 不转存 02014-04-17RMB 钞3000000 不转存 02014-04-11 9999-122014-04-11RMB 钞30002705489.682014-04-23RMB 钞800002620439.68000 不转存 0000 不转存 02014-04-19RMB 钞9502700439.682014-04-23RMB 钞180********.68000 不转存 02014-04-23RMB 钞105002608139.682014-04-28RMB 钞27062602433.68000 不转存 02014-05-04RMB 钞7892601644.68000 不转存 02014-04-28RMB 钞30002605139.68000 不转存 020002698016000 不转存 02014-05-24RMB 钞4500269351630002675844.68000 不转存 02014-05-05RMB 钞772002678844.68000 不转存 02014-06-17RMB 钞000 不转存 02014-05-07RMB 钞000 不转存 0000 不转存 02014-05-24RMB 钞000 不转存 00.000.002014-06-179999-12-310200132001039ATM交易。

对账单表格范本一、表格范本日期金额类别备注2021-01-01 100.00 支出购买生活用品2021-01-02 500.00 收入工资发放2021-01-03 50.00 支出买午餐2021-01-04 200.00 支出购买书籍2021-01-05 300.00 支出缴纳水电费2021-01-06 1000.00 收入奖金发放2021-01-07 80.00 支出买零食2021-01-08 400.00 支出视频游戏购买二、对账单解析根据以上表格，对账单的详细记录如下：1.2021年1月1日，支出100.00元，用于购买生活用品。

2.2021年1月2日，收入500.00元，为工资发放。

3.2021年1月3日，支出50.00元，购买午餐。

4.2021年1月4日，支出200.00元，购买书籍。

5.2021年1月5日，支出300.00元，用于缴纳水电费。

6.2021年1月6日，收入1000.00元，为奖金发放。

7.2021年1月7日，支出80.00元，购买零食。

8.2021年1月8日，支出400.00元，购买视频游戏。

这份对账单提供了详细的收支记录，方便了对个人财务状况的了解和管理。

通过对账单，我们可以清晰地知道每一笔资金的流向和用途。

三、对账单的作用对账单是个人或企业财务管理中重要的工具，具有以下作用：1.记录：对账单能够详细记录每一笔资金的进出，方便财务状况的追踪和查阅。

2.分析：通过对账单可以分析个人或企业的消费习惯和支出情况，有助于合理规划和调整预算。

3.对比：对账单可以将不同时间段的财务数据进行对比，帮助发现潜在的问题和优化财务状况。

4.管理：对账单可以帮助个人或企业进行有效的财务管理，及时发现收支情况异常等问题，并做出相应调整。

在日常生活中，对账单可以作为核对银行流水、税务申报、请求报销等重要凭证。

同时，对账单也是纳税、申请贷款、投资理财等活动的必备材料。

四、结语对账单的正确与详细对账是个人或企业财务管理的关键环节。

网点号：00064账号：3202006409200031208--------------日期2013-01-042013-01-042013-01-042013-01-042013-01-042013-01-042013-01-042013-01-052013-01-052013-01-052013-01-052013-01-052013-01-052013-01-062013-01-062013-01-06 2013-01-06 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-07 2013-01-08 2013-01-08 2013-01-08 2013-01-08 2013-01-08 2013-01-082013-01-092013-01-092013-01-092013-01-092013-01-102013-01-102013-01-10查询结果汇总金额：汇总借方发生额账号：320200--------------日期2013-01-102013-01-102013-01-112013-01-112013-01-112013-01-112013-01-182013-01-182013-01-182013-01-182013-01-182013-01-252013-01-252013-02-012013-02-012013-02-012013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-04 2013-02-05 2013-02-05 2013-02-05 2013-02-06 2013-02-062013-02-062013-02-062013-02-062013-02-072013-02-072013-02-07查询结果汇总金额：汇总借方发生额网点号：00064--------------日期2013-02-072013-02-072013-02-072013-02-072013-02-072013-02-072013-02-082013-02-082013-02-082013-02-212013-02-272013-02-272013-02-272013-02-272013-02-282013-02-282013-02-282013-03-01 2013-03-01 2013-03-01 2013-03-01 2013-03-01 2013-03-04 2013-03-04 2013-03-04 2013-03-04 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-05 2013-03-06 2013-03-07 2013-03-072013-03-072013-03-082013-03-082013-03-082013-03-08查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-03-102013-03-112013-03-112013-03-112013-03-122013-03-122013-03-122013-03-132013-03-132013-03-132013-03-132013-03-132013-03-132013-03-132013-03-152013-03-152013-03-152013-03-192013-03-21 2013-03-21 2013-03-21 2013-03-25 2013-03-25 2013-03-26 2013-03-26 2013-03-26 2013-03-26 2013-03-27 2013-03-27 2013-03-28 2013-03-28 2013-04-01 2013-04-01 2013-04-01 2013-04-01 2013-04-02 2013-04-022013-04-022013-04-032013-04-032013-04-03查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208日期2013-04-03 2013-04-03 2013-04-03 2013-04-03 2013-04-03 2013-04-03 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-07 2013-04-08 2013-04-08 2013-04-08 2013-04-08 2013-04-082013-04-09 2013-04-09 2013-04-09 2013-04-12 2013-04-12 2013-04-12 2013-04-12 2013-04-15 2013-04-15 2013-04-15 2013-04-17 2013-04-17 2013-04-18 2013-04-19 2013-04-19 2013-04-19 2013-04-19 2013-04-23 2013-04-242013-04-252013-04-252013-04-25查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208 --------------2013-04-26 2013-04-26 2013-04-26 2013-04-28 2013-04-28 2013-04-28 2013-05-03 2013-05-03 2013-05-03 2013-05-06 2013-05-06 2013-05-06 2013-05-06 2013-05-06 2013-05-06 2013-05-09 2013-05-09 2013-05-10 2013-05-102013-05-10 2013-05-13 2013-05-13 2013-05-13 2013-05-13 2013-05-13 2013-05-14 2013-05-14 2013-05-16 2013-05-16 2013-05-16 2013-05-17 2013-05-17 2013-05-17 2013-05-20 2013-05-20 2013-05-23 2013-05-23 2013-05-232013-05-242013-05-27查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-05-28 2013-05-28 2013-05-29 2013-05-29 2013-05-29 2013-05-29 2013-05-30 2013-05-31 2013-06-03 2013-06-03 2013-06-03 2013-06-03 2013-06-04 2013-06-04 2013-06-04 2013-06-04 2013-06-05 2013-06-06 2013-06-062013-06-07 2013-06-07 2013-06-07 2013-06-07 2013-06-08 2013-06-10 2013-06-13 2013-06-13 2013-06-13 2013-06-13 2013-06-14 2013-06-14 2013-06-14 2013-06-14 2013-06-14 2013-06-17 2013-06-17 2013-06-17 2013-06-182013-06-19查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-06-192013-06-20 2013-06-21 2013-06-21 2013-06-21 2013-06-21 2013-06-24 2013-06-24 2013-06-25 2013-06-25 2013-06-26 2013-06-27 2013-06-27 2013-06-27 2013-06-28 2013-06-28 2013-06-28 2013-06-28 2013-06-28 2013-07-022013-07-03 2013-07-04 2013-07-04 2013-07-04 2013-07-04 2013-07-04 2013-07-05 2013-07-05 2013-07-08 2013-07-08 2013-07-08 2013-07-09 2013-07-09 2013-07-09 2013-07-09 2013-07-09 2013-07-10 2013-07-11 2013-07-11查询结果汇总金额：汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-07-122013-07-122013-07-15 2013-07-15 2013-07-16 2013-07-16 2013-07-16 2013-07-16 2013-07-17 2013-07-17 2013-07-17 2013-07-18 2013-07-19 2013-07-19 2013-07-22 2013-07-22 2013-07-23 2013-07-23 2013-07-24 2013-07-25 2013-07-262013-07-29 2013-07-29 2013-07-29 2013-07-30 2013-07-30 2013-07-30 2013-07-31 2013-08-02 2013-08-02 2013-08-02 2013-08-02 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-05 2013-08-06查询结果汇总汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-08-062013-08-062013-08-072013-08-07 2013-08-08 2013-08-08 2013-08-08 2013-08-09 2013-08-09 2013-08-09 2013-08-09 2013-08-09 2013-08-09 2013-08-12 2013-08-12 2013-08-12 2013-08-13 2013-08-13 2013-08-13 2013-08-13 2013-08-13 2013-08-142013-08-14 2013-08-14 2013-08-14 2013-08-15 2013-08-16 2013-08-16 2013-08-19 2013-08-19 2013-08-21 2013-08-21 2013-08-21 2013-08-21 2013-08-21 2013-08-21 2013-08-22 2013-08-22 2013-08-22 2013-08-23 2013-08-26查询结果汇总汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-08-262013-08-262013-08-262013-08-272013-08-28 2013-08-29 2013-08-30 2013-08-30 2013-08-30 2013-08-30 2013-08-30 2013-09-02 2013-09-02 2013-09-02 2013-09-02 2013-09-03 2013-09-03 2013-09-03 2013-09-03 2013-09-04 2013-09-04 2013-09-04 2013-09-042013-09-04 2013-09-05 2013-09-05 2013-09-05 2013-09-06 2013-09-06 2013-09-06 2013-09-06 2013-09-09 2013-09-09 2013-09-09 2013-09-09 2013-09-10 2013-09-10 2013-09-10 2013-09-10 2013-09-11 2013-09-11汇总借方发生网点号：00064账号：3202006409200031208--------------日期2013-09-122013-09-122013-09-122013-09-132013-09-132013-09-16 2013-09-16 2013-09-16 2013-09-16 2013-09-16 2013-09-16 2013-09-17 2013-09-17 2013-09-17 2013-09-17 2013-09-17 2013-09-17 2013-09-18 2013-09-18 2013-09-18 2013-09-18 2013-09-18 2013-09-21 2013-09-232013-09-242013-09-242013-09-242013-09-242013-09-242013-09-242013-09-252013-09-252013-09-252013-09-262013-09-262013-09-262013-09-272013-09-272013-09-272013-09-272013-09-27查询结果汇总金额：网点号：0006账号：3202006409200031208--------------日期2013-09-302013-09-302013-10-082013-10-082013-10-082013-10-082013-10-08 2013-10-08 2013-10-09 2013-10-09 2013-10-09 2013-10-10 2013-10-10 2013-10-10 2013-10-11 2013-10-11 2013-10-11 2013-10-14 2013-10-14 2013-10-14 2013-10-15 2013-10-15 2013-10-15 2013-10-15 2013-10-162013-10-172013-10-172013-10-172013-10-182013-10-182013-10-182013-10-182013-10-212013-10-212013-10-212013-10-222013-10-222013-10-222013-10-232013-10-232013-10-24查询结果汇总金额：汇总借方发生额网点号：0006账号：3202006409200031208--------------日期2013-10-242013-10-252013-10-252013-10-282013-10-282013-10-292013-10-302013-11-01 2013-11-01 2013-11-04 2013-11-04 2013-11-05 2013-11-05 2013-11-05 2013-11-05 2013-11-06 2013-11-06 2013-11-06 2013-11-07 2013-11-07 2013-11-08 2013-11-08 2013-11-08 2013-11-11 2013-11-11 2013-11-11 2013-11-122013-11-132013-11-132013-11-132013-11-142013-11-152013-11-152013-11-152013-11-182013-11-182013-11-192013-11-192013-11-192013-11-202013-11-202013-11-212013-11-21查询结果汇总金额：汇总借方发生额网点号：0006账号：3202006409200031208--------------日期2013-11-212013-11-222013-11-222013-11-222013-11-252013-11-252013-11-252013-11-252013-11-27 2013-11-27 2013-11-27 2013-11-28 2013-11-28 2013-11-28 2013-11-29 2013-11-29 2013-12-02 2013-12-02 2013-12-02 2013-12-03 2013-12-04 2013-12-05 2013-12-05 2013-12-05 2013-12-06 2013-12-06 2013-12-062013-12-09 2013-12-10 2013-12-10 2013-12-10 2013-12-10 2013-12-11 2013-12-11 2013-12-12 2013-12-13 2013-12-16 2013-12-16 2013-12-16 2013-12-16 2013-12-16查询结果汇总汇总借方发生额网点号：00064账号：3202006409200031208--------------日期2013-12-172013-12-182013-12-182013-12-192013-12-202013-12-212013-12-232013-12-232013-12-242013-12-25 2013-12-25 2013-12-27 2013-12-27 2013-12-31 2013-12-31 2013-12-31查询结果汇总汇总借方发生额点号：00064号：3202006409200031208--------------凭证种类3-01-043-01-043-01-043-01-043-01-043-01-043-01-043-01-053-01-053-01-053-01-053-01-053-01-053-01-06108108 3-01-063-01-063-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-073-01-083-01-083-01-083-01-08108 3-01-083-01-093-01-091083-01-093-01-093-01-103-01-103-01-10询结果汇总金额：总借方发生额。